QDVO	2024-08-31	100000	100000.00	4025.76	0.00
QDVO	2024-09-30	200000	102415.46	4025.76	-48.79
QDVO	2024-10-31	300000	202428.60	7993.23	-32.52
QDVO	2024-11-30	400000	323103.65	11933.65	-19.22
QDVO	2024-12-31	500000	418286.37	15609.45	-16.34
QDVO	2025-01-31	600000	524851.02	19340.79	-12.52
QDVO	2025-02-28	700000	607367.24	23049.99	-13.23
QDVO	2025-03-31	800000	661587.49	26936.50	-17.30
QDVO	2025-04-30	900000	765446.09	30983.45	-14.95
QDVO	2025-05-31	1000000	920456.19	35011.65	-7.95
QDVO	2025-06-30	1100000	1070472.37	38785.23	-2.68
QDVO	2025-07-31	1200000	1200201.60	42454.96	0.02
QDVO	2025-08-31	1300000	1402097.28	49579.11	7.85
QDVO	2025-09-30	1400000	1439777.41	49579.11	2.84
QDVO	2025-10-31	1500000	1446222.66	49579.11	-3.59